| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Infrastructure Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 09-Mar-04 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 2,107.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 10-Mar-05 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | -1.55 | -2.28 | 10.49 | -7.65 | 18.86 | 24.83 | 13.50 |
| Category Avg | 1.53 | -0.59 | -0.98 | 15.87 | -7.22 | 23.60 | 30.09 | 14.65 |
| Category Best | 2.75 | 1.16 | 4.96 | 20.68 | -1.15 | 28.50 | 35.46 | 21.50 |
| Category Worst | 0.46 | -1.86 | -4.33 | 9.74 | -14.40 | 16.27 | 22.78 | 7.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,545,731 | 291.96 | 13.85 |
| Larsen & Toubro | 568,954 | 204.88 | 9.72 |
| NTPC | 4,260,012 | 139.54 | 6.62 |
| Reliance Industr | 967,547 | 131.32 | 6.23 |
| UltraTech Cem. | 87,930 | 111.14 | 5.27 |
| Interglobe Aviat | 170,972 | 96.53 | 4.58 |
| O N G C | 2,795,493 | 65.33 | 3.10 |
| Adani Ports | 457,905 | 60.11 | 2.85 |
| Axis Bank | 533,167 | 55.73 | 2.64 |
| ICICI Bank | 343,610 | 48.03 | 2.28 |
| B P C L | 1,524,998 | 47.00 | 2.23 |
| Shree Cement | 14,504 | 42.46 | 2.01 |
| J Kumar Infra | 675,092 | 41.70 | 1.98 |
| SKF India | 91,665 | 40.70 | 1.93 |
| Brigade Enterpr. | 432,392 | 39.91 | 1.89 |
| Bharat Electron | 943,601 | 34.86 | 1.65 |
| H P C L | 815,929 | 30.67 | 1.46 |
| Guj.St.Petronet | 1,051,191 | 30.47 | 1.45 |
| Cummins India | 78,864 | 30.17 | 1.43 |
| Crompton Gr. Con | 893,183 | 29.48 | 1.40 |
| Blue Star | 133,079 | 25.04 | 1.19 |
| Mahindra Logis. | 783,932 | 24.84 | 1.18 |
| 3M India | 7,921 | 24.37 | 1.16 |
| Siemens | 73,755 | 22.60 | 1.07 |
| PNC Infratech | 729,902 | 22.19 | 1.05 |
| H.G. Infra Engg. | 213,579 | 20.74 | 0.98 |
| Bharti Airtel PP | 138,482 | 20.01 | 0.95 |
| Torrent Power | 160,069 | 19.65 | 0.93 |
| Power Grid Corpn | 594,691 | 16.37 | 0.78 |
| Bharat Forge | 142,097 | 15.73 | 0.75 |
| Oberoi Realty | 97,437 | 15.70 | 0.74 |
| AIA Engineering | 49,669 | 15.18 | 0.72 |
| Hind.Aeronautics | 32,962 | 14.28 | 0.68 |
| Triveni Turbine | 272,846 | 14.16 | 0.67 |
| Gujarat Gas | 319,784 | 13.41 | 0.64 |
| Container Corpn. | 256,335 | 13.52 | 0.64 |
| JSW Infrast | 443,451 | 13.13 | 0.62 |
| Vikram Solar | 364,476 | 12.27 | 0.58 |
| A B B | 21,956 | 10.98 | 0.52 |
| Mahanagar Gas | 84,020 | 10.52 | 0.50 |
| Ashoka Buildcon | 606,348 | 10.48 | 0.50 |
| Siemens Ener.Ind | 30,864 | 10.42 | 0.49 |
| DLF | 139,682 | 10.32 | 0.49 |
| REC Ltd | 285,420 | 9.99 | 0.47 |
| RHI Magnesita | 198,516 | 9.41 | 0.45 |
| Shivalik Bimetal | 192,059 | 9.36 | 0.44 |
| B H E L | 423,793 | 8.82 | 0.42 |
| TD Power Systems | 151,407 | 7.60 | 0.36 |
| JSW Steel | 62,000 | 6.36 | 0.30 |
| Inox India | 56,566 | 6.33 | 0.30 |
| Oil India | 153,866 | 6.01 | 0.28 |
| Pitti Engg. | 55,032 | 5.10 | 0.24 |
| Honeywell Auto | 972 | 3.77 | 0.18 |
| ISGEC Heavy | 37,063 | 3.63 | 0.17 |
| Radiant Cash | 492,985 | 2.94 | 0.14 |
| Jupiter Life Lin | 9,025 | 1.27 | 0.06 |
| Kajaria Ceramics | 8,617 | 1.04 | 0.05 |
| Kirl.Pneumatic | 5,039 | 0.61 | 0.03 |
| ZF Commercial | 300 | 0.42 | 0.02 |
| TCI Express | 1,400 | 0.10 | 0.00 |
| C C I | 0 | 0.59 | 0.03 |
| Net CA & Others | 0 | 76.44 | 3.63 |
